Deutsche Bank’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54,682
| Closed | -$214K | – | 3858 |
|
|
2022
Q2 | $214K | Sell |
54,682
-24,694
| -31% | -$96.6K | ﹤0.01% | 3106 |
|
|
2022
Q1 | $485K | Buy |
79,376
+49,568
| +166% | +$303K | ﹤0.01% | 2751 |
|
|
2021
Q4 | $195K | Hold |
29,808
| – | – | ﹤0.01% | 3363 |
|
|
2021
Q3 | $233K | Sell |
29,808
-62,531
| -68% | -$489K | ﹤0.01% | 3453 |
|
|
2021
Q2 | $746K | Buy |
92,339
+17,171
| +23% | +$139K | ﹤0.01% | 2952 |
|
|
2021
Q1 | $568K | Buy |
+75,168
| New | +$568K | ﹤0.01% | 3002 |
|
|
2019
Q4 | – | Sell |
-8,925
| Closed | -$66K | – | 4723 |
|
|
2019
Q3 | $66K | Buy |
+8,925
| New | +$66K | ﹤0.01% | 3684 |
|
|
2019
Q2 | – | Sell |
-67
| Closed | – | – | 4860 |
|
|
2019
Q1 | $0 | Sell |
67
-2,088
| -97% | – | ﹤0.01% | 4782 |
|
|
2018
Q4 | $14K | Sell |
2,155
-2,888
| -57% | -$18.8K | ﹤0.01% | 4446 |
|
|
2018
Q3 | $47K | Buy |
5,043
+4,707
| +1,401% | +$43.9K | ﹤0.01% | 4471 |
|
|
2018
Q2 | $4K | Sell |
336
-44,826
| -99% | -$534K | ﹤0.01% | 4804 |
|
|
2018
Q1 | $643K | Sell |
45,162
-43,540
| -49% | -$620K | ﹤0.01% | 3517 |
|
|
2017
Q4 | $1.25M | Buy |
88,702
+69,764
| +368% | +$983K | ﹤0.01% | 3005 |
|
|
2017
Q3 | $258K | Buy |
18,938
+18,338
| +3,056% | +$250K | ﹤0.01% | 3631 |
|
|
2017
Q2 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 4287 |
|